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Cubic Asset Management’s Loews L Stock Holding History

Cubic Asset Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,770
Closed -$564K – 173
2019
Q1 		$564K Sell
11,770
-2,725
-19% -$129K 0.17% 112
2018
Q4 		$660K Sell
14,495
-3,675
-20% -$173K 0.22% 91
2018
Q3 		$913K Hold
18,170
– – 0.25% 90
2018
Q2 		$877K Sell
18,170
-2,000
-10% -$101K 0.25% 93
2018
Q1 		$1M Sell
20,170
-5,175
-20% -$262K 0.28% 89
2017
Q4 		$1.27M Sell
25,345
-1,825
-7% -$90.2K 0.35% 78
2017
Q3 		$1.3M Sell
27,170
-525
-2% -$25K 0.37% 80
2017
Q2 		$1.3M Sell
27,695
-2,975
-10% -$139K 0.38% 76
2017
Q1 		$1.43M Sell
30,670
-250
-0.8% -$11.7K 0.44% 73
2016
Q4 		$1.45M Sell
30,920
-600
-2% -$26.3K 0.45% 71
2016
Q3 		$1.3M Sell
31,520
-30,140
-49% -$1.24M 0.42% 79
2016
Q2 		$2.53M Sell
61,660
-2,100
-3% -$83.3K 0.86% 45
2016
Q1 		$2.44M Sell
63,760
-3,525
-5% -$130K 0.82% 46
2015
Q4 		$2.58M Sell
67,285
-10,605
-14% -$395K 0.9% 43
2015
Q3 		$2.81M Sell
77,890
-305
-0.4% -$11.4K 1% 41
2015
Q2 		$3.01M Sell
78,195
-2,725
-3% -$111K 0.96% 44
2015
Q1 		$3.3M Sell
80,920
-4,045
-5% -$164K 1.06% 38
2014
Q4 		$3.57M Buy
84,965
+1,430
+2% +$59.9K 1.15% 33
2014
Q3 		$3.48M Buy
83,535
+2,370
+3% +$102K 1.22% 33
2014
Q2 		$3.57M Buy
81,165
+8,565
+12% +$374K 1.18% 35
2014
Q1 		$3.2M Hold
72,600
– – 1.1% 37
2013
Q4 		$3.5M Sell
72,600
-375
-0.5% -$17.9K 1.1% 35
2013
Q3 		$3.41M Buy
72,975
+175
+0.2% +$8.05K 1.11% 33
2013
Q2 		$3.23M Buy
+72,800
New +$3.26M 1.11% 33

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cubic Asset Management's L Position: Q2 2019 in Review

Cubic Asset Management sold out of Loews (L) in Q2 2019, closing a stake of 11,770 shares — an estimated $564K sold.

Cubic Asset Management first reported a position in L in Q2 2013 and held it in 24 quarters. The position peaked at $3.57M in Q2 2014. 474 funds tracked by Wall St. Rank hold L as of Q2 2019.

  • Cubic Asset Management reported no remaining Loews position as of Q2 2019 after selling out during the quarter.
  • Cubic Asset Management sold 11,770 Loews shares in Q2 2019, an estimated $564K.
  • Cubic Asset Management first reported a position in Loews in Q2 2013 and held it in 24 quarters.
  • Cubic Asset Management's Loews position peaked at $3.57M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held Loews as of Q2 2019.

Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.